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Invesco S&P 500 Revenue ETF
RWL

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$1.35B +$9.13M +73,543 +0.7%
LPL Financial
2
LPL Financial
California
$848M +$4.96M +39,974 +0.6%
Ameriprise
3
Ameriprise
Minnesota
$476M -$28.2M -227,374 -6%
Morgan Stanley
4
Morgan Stanley
New York
$427M +$6.42M +51,685 +2%
Bank of America
5
Bank of America
North Carolina
$289M +$8.28M +66,655 +3%
VIA
6
Vantagepoint Investment Advisers
District of Columbia
$275M -$728K -5,865 -0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$222M +$6.18M +49,795 +3%
FFW
8
Fusion Family Wealth
New York
$213M -$1.32M -10,598 -0.6%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$157M +$30.2M +243,378 +25%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$153M +$13M +104,453 +10%
Osaic Holdings
11
Osaic Holdings
Arizona
$147M -$6.8M -54,753 -5%
AF
12
Allworth Financial
California
$122M -$36.3M -292,016 -23%
Raymond James Financial
13
Raymond James Financial
Florida
$120M -$8.27M -66,626 -7%
Wells Fargo
14
Wells Fargo
California
$111M +$10.7M +86,358 +11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$106M +$3.24M +26,070 +3%
CAL
16
Capital Analysts LLC
Pennsylvania
$88M -$880K -7,088 -1%
EH
17
Equitable Holdings
New York
$82.4M +$13.9M +112,268 +21%
UBS Group
18
UBS Group
Switzerland
$68.6M +$1.22M +9,804 +2%
PAG
19
Private Advisor Group
New Jersey
$58.4M +$20.3M +163,172 +56%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$54.1M +$15.7M +126,180 +42%
Cerity Partners
21
Cerity Partners
New York
$48.7M -$543K -4,374 -1%
KA
22
Klingman & Associates
New York
$45.2M +$3.05M +24,530 +7%
KA
23
Kozak & Associates
Colorado
$42.9M -$31.4M -252,834 -43%
KAS
24
Kestra Advisory Services
Texas
$42M -$17.3M -139,531 -30%
IPA
25
Investment Planning Advisors
Georgia
$41.2M +$9.78M +78,748 +32%
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